DFFVX | MLPIX | DFFVX / MLPIX | |
Total Expense Ratio | 0.29 | 1.78 | 16% |
Annual Report Gross Expense Ratio | 0.30 | 2.75 | 11% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 2.008 | 2.069 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3B | 2.11M | 630,631% |
Annual Yield % from dividends | 1.63 | 0.10 | 1,704% |
Returns for 1 year | 3.20 | 7.22 | 44% |
Returns for 3 years | 31.44 | 30.06 | 105% |
Returns for 5 years | 105.01 | 85.70 | 123% |
Returns for 10 years | 67.93 | 81.69 | 83% |